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BALANCE SHEET (
2021-07-01)
THE LIST OF BALANCE SHEET : ALDYGO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-01 | Public | 2020-12-31 | Simplified |
| 2020-07-15 | Public | 2019-12-31 | Simplified |
| 2019-07-17 | Public | 2018-12-31 | Simplified |
| 2018-10-22 | Public | 2017-12-31 | Complete |
| 2017-09-01 | Public | 2016-12-31 | Simplified |
| Name | ALDYGO |
| Siren | 519179741 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 33690 |
| Management number | 2009B08659 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
014 Intangible Assets - Other | 20 500.00 | 20 500.00 | 20 500.00 | |
028 Tangible Assets | 12 341.00 | 5 150.00 | 7 190.00 | 12 341.00 |
040 Financial Assets | 163.00 | 163.00 | 163.00 | |
044 Total Fixed Assets | 43 004.00 | 25 650.00 | 17 353.00 | 43 004.00 |
064 Advances and down payments on orders | 7 513.00 | 7 513.00 | 7 513.00 | |
068 Receivables – Trade and related accounts | 10 396.00 | 10 396.00 | 10 396.00 | |
072 Receivables – Other | 1 400.00 | 1 400.00 | 1 400.00 | |
080 Sellable securities | 110 271.00 | 110 271.00 | 110 271.00 | |
084 Cash | 47 158.00 | 47 158.00 | 47 158.00 | |
092 Prepaid expenses | 42.00 | 42.00 | 42.00 | |
096 Total Current Assets + Prepaid Expenses | 176 781.00 | 176 781.00 | 176 781.00 | |
110 Total Assets | 219 784.00 | 25 650.00 | 194 134.00 | 219 784.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 31 660.00 | |||
136 Profit for the Year | 43 984.00 | |||
142 Total Equity - Total I | 76 744.00 | |||
156 Loans and similar debts | 46.00 | |||
166 Suppliers and related accounts | 16 311.00 | |||
172 Other debts | 87 034.00 | |||
174 Prepaid income | 14 000.00 | |||
176 Total debts | 117 390.00 | |||
180 Liabilities Total | 194 134.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 221 069.00 | 310 203.00 | 221 069.00 | |
226 Operating subsidies received | 20 000.00 | 20 000.00 | ||
230 Other income | 654.00 | 654.00 | ||
232 Total operating income excluding VAT | 241 724.00 | 310 203.00 | 241 724.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 152.00 | |||
242 Other external expenses | 71 173.00 | 167 165.00 | 71 173.00 | |
244 Taxes, duties and similar payments | 1 728.00 | 881.00 | 1 728.00 | |
250 Staff compensation | 81 487.00 | 50 805.00 | 81 487.00 | |
252 Social security contributions | 39 096.00 | 33 636.00 | 39 096.00 | |
254 Depreciation and amortization | 3 846.00 | 3 861.00 | 3 846.00 | |
262 Other expenses | 10.00 | 20 373.00 | 10.00 | |
264 Total operating expenses | 197 340.00 | 282 874.00 | 197 340.00 | |
270 Operating profit | 44 384.00 | 27 330.00 | 44 384.00 | |
280 Financial income | 4 440.00 | 4 440.00 | ||
290 Exceptional income | 995.00 | |||
294 Financial expenses | 41.00 | 41.00 | ||
300 Exceptional expenses | 567.00 | 821.00 | 567.00 | |
306 Income tax's | 4 232.00 | 4 130.00 | 4 232.00 | |
310 Profit or loss | 43 984.00 | 23 373.00 | 43 984.00 | |
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